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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,509
+12 vs. Q1 2025
Portfolio value
$5.00B
+$580.4M (+13.1%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of Parallel Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF731,911$454.4M9.1%+32,007+4.6%Added–
iShares Tr464287150CORE S&P TTL STK2,638,760$356.3M7.1%+78,277+3.1%Added–
CORTCorcept Therapeutics IncCOM3,871,123$284.1M5.7%−101,293−2.5%ReducedHistory
AAPLApple Inc.Stock929,883$190.8M3.8%+2,969+0.3%AddedHistory
NVDANVIDIA CorpStock1,109,237$175.2M3.5%+18,629+1.7%AddedHistory
MSFTMicrosoft CorpStock296,859$147.7M3.0%+11,341+4.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,059,365$88.4M1.8%+36,199+3.5%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,578,498$86.0M1.7%+109,247+7.4%Added–
AMZNAmazon Com IncStock385,949$84.7M1.7%+5,630+1.5%AddedHistory
CVBFCVB Financial CorpCOM3,822,248$75.6M1.5%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF233,612$66.6M1.3%+11,177+5.0%Added–
GOOGAlphabet Inc.Stock347,731$61.7M1.2%+8,646+2.5%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG1,289,076$58.1M1.2%+88,517+7.4%Added–
GOOGLAlphabet Inc.Stock323,533$57.0M1.1%+1,018+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF476,097$52.4M1.0%+25,745+5.7%Added–
METAMeta Platforms, Inc.Stock70,957$52.4M1.0%−1,105−1.5%ReducedHistory
COSTCostco Wholesale CorpStock46,559$46.1M0.9%+183+0.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF150,437$45.7M0.9%+725+0.5%Added–
NFLXNetflix IncStock29,351$39.3M0.8%+776+2.7%AddedHistory
JPMJPMorgan Chase & CoStock132,465$38.4M0.8%+2,068+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock78,349$38.1M0.8%+544+0.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF158,502$37.6M0.8%−7,618−4.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF188,562$34.5M0.7%−7,444−3.8%Reduced–
VVisa Inc.Stock83,385$29.6M0.6%+2,592+3.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF503,239$28.7M0.6%+33,374+7.1%Added–
PLTRPalantir Technologies Inc.Stock206,078$28.1M0.6%+11,956+6.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF45,352$28.0M0.6%+5,979+15.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF48,911$27.8M0.6%+9,329+23.6%Added–
Invesco QQQ Trust Series I46090E103ETF47,024$25.9M0.5%+98+0.2%Added–
AVGOBroadcom Inc.Stock91,378$25.2M0.5%+3,004+3.4%AddedHistory
UBERUber Technologies, IncStock269,872$25.2M0.5%−1,260−0.5%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF266,994$24.7M0.5%−4,438−1.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF247,071$24.5M0.5%−334−0.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF134,793$23.8M0.5%+716+0.5%Added–
TSLATesla, Inc.Stock74,830$23.8M0.5%+5,492+7.9%AddedHistory
MAMastercard IncStock41,293$23.2M0.5%−230−0.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF267,850$22.2M0.4%+11,811+4.6%Added–
LLYEli Lilly & CoStock28,482$22.2M0.4%−491−1.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW39,953$21.7M0.4%+814+2.1%AddedHistory
INTUIntuit Inc.Stock25,296$19.9M0.4%−383−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF331,642$19.9M0.4%+7,253+2.2%Added–
ABBVAbbVie Inc.Stock104,614$19.4M0.4%−2,428−2.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF215,861$19.3M0.4%−860−0.4%Reduced–
CCICrown Castle Inc.REIT185,213$19.0M0.4%+930+0.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500249,215$18.7M0.4%−10,313−4.0%Reduced–
CRMSalesforce, Inc.Stock67,794$18.5M0.4%+511+0.8%AddedHistory
iShares Flexible Income Active ETF092528603ETF340,920$18.0M0.4%+13,508+4.1%Added–
iShares Tr464288448INTL SEL DIV ETF521,042$18.0M0.4%−6,848−1.3%Reduced–
iShares Tr464288646ISHS 1-5YR INVS335,115$17.7M0.4%+34,088+11.3%Added–
ABTAbbott LaboratoriesStock129,750$17.6M0.4%+2,210+1.7%AddedHistory
BKNGBooking Holdings Inc.Stock2,927$16.9M0.3%−155−5.0%ReducedHistory
ACNAccenture plcStock56,127$16.8M0.3%−2,283−3.9%ReducedHistory
TJXTJX Companies IncStock133,633$16.5M0.3%+984+0.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF56,692$15.9M0.3%−1,741−3.0%Reduced–
CVXChevron CorpStock106,396$15.2M0.3%−5,437−4.9%ReducedHistory
WMTWalmart Inc.Stock155,073$15.2M0.3%+6,643+4.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF569,755$15.1M0.3%−56,732−9.1%Reduced–
GLDSPDR Gold TrustETF48,340$14.7M0.3%+9,140+23.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock35,195$14.3M0.3%−1,263−3.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF285,917$14.1M0.3%+9,801+3.5%Added–
ORCLOracle CorpStock64,139$14.0M0.3%−2,711−4.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF158,674$12.8M0.3%+657+0.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD160,550$12.8M0.3%+6,147+4.0%Added–
ADBEAdobe Inc.Stock32,532$12.6M0.3%−1,702−5.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF28,937$12.3M0.2%+618+2.2%Added–
CRWDCrowdStrike Holdings, Inc.Stock23,773$12.1M0.2%+1,696+7.7%AddedHistory
PANWPalo Alto Networks IncStock59,019$12.1M0.2%+4,335+7.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF57,579$11.8M0.2%−182−0.3%Reduced–
BLKBlackRock, Inc.Stock11,090$11.6M0.2%−351−3.1%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR225,920$11.5M0.2%+50,150+28.5%Added–
CPNGCoupang, Inc.CL A380,165$11.4M0.2%−26,578−6.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF182,846$11.3M0.2%+1,573+0.9%Added–
HDHome Depot, Inc.Stock30,501$11.2M0.2%+1,216+4.2%AddedHistory
JNJJohnson & JohnsonStock72,857$11.1M0.2%−3,338−4.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF56,938$11.1M0.2%+1,641+3.0%Added–
HONHoneywell International IncCOM47,357$11.0M0.2%+78+0.2%AddedHistory
DCIDonaldson Co IncStock150,313$10.4M0.2%−4,495−2.9%ReducedHistory
ECLEcolab Inc.Stock38,269$10.3M0.2%−885−2.3%ReducedHistory
ORealty Income CorpREIT178,337$10.3M0.2%+1,347+0.8%AddedHistory
PGProcter & Gamble CoStock63,267$10.1M0.2%−1,189−1.8%ReducedHistory
SHWSherwin Williams CoCOM29,017$9.96M0.2%−875−2.9%ReducedHistory
NEENextera Energy IncStock139,940$9.71M0.2%−1,884−1.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY221,897$9.59M0.2%+21,637+10.8%Added–
ROPRoper Technologies IncStock16,387$9.29M0.2%−168−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF84,874$9.28M0.2%−10,183−10.7%Reduced–
Vanguard Real Estate ETF922908553ETF102,738$9.15M0.2%+11,292+12.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF46,895$9.15M0.2%+1,215+2.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF95,801$8.99M0.2%+9,993+11.6%Added–
UNHUnitedHealth Group IncStock28,601$8.92M0.2%−2,702−8.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT49,074$8.92M0.2%−15,260−23.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF20,301$8.90M0.2%+2,031+11.1%Added–
IBMInternational Business Machines CorpStock29,063$8.57M0.2%+333+1.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,041$8.39M0.2%+3,940+11.9%AddedHistory
VZVerizon Communications IncStock192,982$8.35M0.2%−6,359−3.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF12,286$8.15M0.2%+8+0.1%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD80,378$8.13M0.2%+1,146+1.4%Added–
MKCMcCormick & Co IncStock106,133$8.05M0.2%−2,898−2.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA59,470$8.05M0.2%+2,016+3.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F114,273$7.90M0.2%−535−0.5%Reduced–
CLColgate Palmolive CoStock86,393$7.85M0.2%−1,978−2.2%ReducedHistory

Options (27)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q2 2025
SecurityClassPutsCalls
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$2.73M–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$537.2K–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$458.4K–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$109.2K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$73.8K
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$73.8K
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$68.1K
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$65.8K
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$50.9K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$47.4K
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$47.4K
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$40.9K
MicroStrategy Inc CLL Opt 07/25 480.0 Cal7938919ASOptions–$40.4K
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$32.6K
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$21.9K
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$21.9K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$20.5K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$20.5K
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$20.5K
Ionq Inc Put Opt 07/25 30.0 Put7938649SQOptions$17.2K–
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$15.8K
Ast Spacemobile Inc Put Opt 07/25 30.0 Put7934149XTOptions$14.0K–
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$9.04K

Sold out since Q1 2025 (222)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 222 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM7,175$1.22M<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD17,915$314.4K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,060$284.4K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM1,982$261.5K<0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1217,000$215.9K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF8,301$212.1K<0.1%–
CEROCero Therapeutics Holdings, Inc.COM220,000$160.6K<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR3,098$141.8K<0.1%–
XUnited States Steel CorpCOM3,014$127.4K<0.1%History
Barrick Gold Corp067901108COM4,253$82.6K<0.1%–
LEUCentrus Energy CorpStock1,271$79.1K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF800$73.0K<0.1%–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL2,000$57.4K<0.1%–
EUenCore Energy Corp.COM NEW39,554$54.2K<0.1%History
PYCRPaycor HCM, Inc.COM2,374$53.3K<0.1%History
iShares Inc464286665MSCI PAC JP ETF1,100$48.5K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,500$44.7K<0.1%History
JWNNordstrom IncStock1,690$41.3K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE1,150$35.4K<0.1%–
ERIIEnergy Recovery, Inc.COM2,081$33.1K<0.1%History
BERYBerry Global Group, Inc.COM345$24.1K<0.1%History
ASPNAspen Aerogels IncCOM3,640$23.3K<0.1%History
SASRSandy Spring Bancorp IncCOM764$21.4K<0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL200$21.3K<0.1%–
APOGApogee Enterprises, Inc.COM460$21.3K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN500$20.2K<0.1%–
FPIFarmland Partners Inc.COM1,682$18.8K<0.1%History
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL300$18.7K<0.1%–
MATWMatthews International CorpCL A832$18.5K<0.1%History
PTVEPactiv Evergreen Inc.COM884$15.9K<0.1%History
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,558$15.8K<0.1%History
AQMSAqua Metals, Inc.COMM STK8,356$15.6K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK5,242$14.0K<0.1%History
AMPSAltus Power, Inc.COM CL A2,428$12.0K<0.1%History
Volatility Shs Tr92864M4002X ETHER ETF6,250$11.5K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF250$11.0K<0.1%–
ASAIYSendas Distributor S.A.SPON ADS1,580$10.7K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM1,440$10.3K<0.1%History
IPWRIdeal Power Inc.COM NEW1,987$10.3K<0.1%History
SWISolarWinds CorpCOM542$9.99K<0.1%History
ROCKGibraltar Industries, Inc.COM145$8.51K<0.1%History
TBNKTerritorial Bancorp Inc.COM1,000$8.38K<0.1%History
GEVOGevo, Inc.COM PAR7,000$8.12K<0.1%History
HEESH&E Equipment Services, Inc.COM78$7.37K<0.1%History
PDCOPatterson Companies, Inc.COM232$7.26K<0.1%History
ZIPZiprecruiter, Inc.CL A1,157$6.82K<0.1%History
HAINHain Celestial Group IncCOM1,633$6.78K<0.1%History
BECNQxo Building Products, Inc.COM53$6.56K<0.1%History
Starz Entertainment Corp535919401CL A VTG738$6.53K<0.1%–
MOVECorvex, Inc.COM3,371$6.17K<0.1%History
PNRGPrimeenergy Resources CorpCOM27$6.15K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM214$5.62K<0.1%History
HPPHudson Pacific Properties, Inc.COM1,867$5.51K<0.1%History
Listed FD Tr53656F821TRUESHS TECH AI136$4.69K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT2,655$4.28K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM335$4.05K<0.1%History
Veren Inc92340V107COM NEW546$3.62K<0.1%–
BLZEBackblaze, Inc.COM CL A695$3.36K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21$3.30K<0.1%–
ROOTRoot, Inc.CL A NEW24$3.26K<0.1%History
UTMDUtah Medical Products IncCOM57$3.19K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM107$3.17K<0.1%History
REKRRekor Systems, Inc.COM3,451$3.06K<0.1%History
MDPediatrix Medical Group, Inc.COM200$2.90K<0.1%History
ICHRIchor Holdings, Ltd.SHS122$2.81K<0.1%History
GCTGigaCloud Technology IncStock183$2.74K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A100$2.68K<0.1%History
NVRONevro CorpCOM456$2.66K<0.1%History
WKCWorld Kinect CorpCOM92$2.62K<0.1%History
INTRInter & Co, Inc.CLASS A COM458$2.51K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C394$2.45K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR603$2.40K<0.1%History
PRAAPra Group IncCOM115$2.36K<0.1%History
PENGPenguin Solutions, Inc.SHS134$2.33K<0.1%History
PATKPatrick Industries IncCOM27$2.28K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A393$2.20K<0.1%History
YEXTYext, Inc.COM357$2.20K<0.1%History
TCW ETF Trust29287L601COMPOUNDERS ETF64$2.12K<0.1%–
OISOil States International, IncCOM411$2.12K<0.1%History
KIDSOrthopediatrics CorpCOM84$2.07K<0.1%History
NNENano Nuclear Energy Inc.COM76$2.04K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW309$1.96K<0.1%History
PLPlanet Labs PBCCOM CL A545$1.89K<0.1%History
CBNKCapital Bancorp IncCOM65$1.84K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A787$1.74K<0.1%History
LASRNlight, Inc.COM222$1.73K<0.1%History
FBMSFirst Bancshares IncCOM51$1.72K<0.1%History
WWWW International, Inc.COM3,289$1.72K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW2,496$1.68K<0.1%History
ATSGAir Transport Services Group, Inc.COM73$1.64K<0.1%History
CVEOCiveo CorpCOM NEW65$1.50K<0.1%History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT19$1.47K<0.1%–
ORRFOrrstown Financial Services IncCOM48$1.44K<0.1%History
RXSTRxSight, Inc.COM56$1.41K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM100$1.34K<0.1%History
HLITHarmonic Inc.COM130$1.25K<0.1%History
TMCITreace Medical Concepts, Inc.COM148$1.24K<0.1%History
SUNSSunrise Realty Trust, Inc.COM109$1.21K<0.1%History
OSUROrasure Technologies IncCOM338$1.14K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A86$1.14K<0.1%History